(VIANEWS) – Kronos Worldwide (KRO), Lazard Global Total Return and Income Fund (LGI), LTC Properties (LTC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Kronos Worldwide (KRO) | 9.41% | 2023-09-23 04:43:08 |
| Lazard Global Total Return and Income Fund (LGI) | 8.69% | 2023-09-23 07:11:06 |
| LTC Properties (LTC) | 7.23% | 2023-09-23 07:47:08 |
| Physicians Realty Trust (DOC) | 7.16% | 2023-09-21 17:14:07 |
| TCW Strategic Income Fund (TSI) | 6.94% | 2023-09-25 07:07:07 |
| Western Asset Investment Grade Defined Opportunity Trust (IGI) | 5.12% | 2023-09-22 22:07:14 |
| Hooker Furniture Corporation (HOFT) | 4.14% | 2023-09-10 15:23:08 |
| International Bancshares Corporation (IBOC) | 2.83% | 2023-09-10 19:06:07 |
| AMERISAFE (AMSF) | 2.64% | 2023-09-26 03:08:06 |
| First Industrial Realty Trust (FR) | 2.6% | 2023-09-22 07:17:07 |
Close to 2K companies listed in the Nasdaq and NYSE pay out dividends to its shareholders. The dividend yield is a dividend to price ratio showing how much a company pays out in dividends each year.
1. Kronos Worldwide (KRO) – Dividend Yield: 9.41%
Kronos Worldwide’s last close was $7.89, 34.3% under its 52-week high of $12.01. Intraday change was -2.83%.
Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty products, such as inks, foods, and cosmetics. It also produces ilmenite, a raw material used directly as a feedstock by sulfate-process TiO2 plants; iron-based chemicals, which are used as treatment and conditioning agents for industrial effluents and municipal wastewater, as well as in the manufacture of iron pigments, cement, and agricultural products; titanium oxychloride for use in the formulation of pearlescent pigments, and production of electroceramic capacitors for cell phones and other electronic devices; and titanyl sulfate that is used in pearlescent pigments, natural gas pipe, and other specialty applications. In addition, the company provides technical services for its products. It sells its products under the KRONOS brand through agents and distributors to paint, plastics, decorative laminate, and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, Texas. Kronos Worldwide, Inc. is a subsidiary of Valhi, Inc.
Earnings Per Share
As for profitability, Kronos Worldwide has a trailing twelve months EPS of $-0.2.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -2.51%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is a negative 127.8% and positive 72.2% for the next.
More news about Kronos Worldwide.
2. Lazard Global Total Return and Income Fund (LGI) – Dividend Yield: 8.69%
Lazard Global Total Return and Income Fund’s last close was $13.89, 15.72% under its 52-week high of $16.48. Intraday change was -0.64%.
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Lazard Global Total Return and Income Fund has a trailing twelve months EPS of $2.79.
PE Ratio
Lazard Global Total Return and Income Fund has a trailing twelve months price to earnings ratio of 4.98. Meaning, the purchaser of the share is investing $4.98 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 16.58%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5%, now sitting on 5.06M for the twelve trailing months.
More news about Lazard Global Total Return and Income Fund.
3. LTC Properties (LTC) – Dividend Yield: 7.23%
LTC Properties’s last close was $31.42, 22.46% below its 52-week high of $40.52. Intraday change was -0.41%.
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 180 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
Earnings Per Share
As for profitability, LTC Properties has a trailing twelve months EPS of $1.7.
PE Ratio
LTC Properties has a trailing twelve months price to earnings ratio of 18.48. Meaning, the purchaser of the share is investing $18.48 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 8.59%.
Sales Growth
LTC Properties’s sales growth is 53.4% for the present quarter and 41.8% for the next.
Volatility
LTC Properties’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.79%, a negative 0.11%, and a positive 0.84%.
LTC Properties’s highest amplitude of average volatility was 0.79% (last week), 0.71% (last month), and 0.84% (last quarter).
Volume
Today’s last reported volume for LTC Properties is 177841 which is 22.51% below its average volume of 229519.
More news about LTC Properties.
4. Physicians Realty Trust (DOC) – Dividend Yield: 7.16%
Physicians Realty Trust’s last close was $12.86, 21.3% under its 52-week high of $16.34. Intraday change was -4.35%.
Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The Company invests in real estate that is integral to providing high quality healthcare. The Company conducts its business through an UPREIT structure in which its properties are owned by Physicians Realty L.P., a Delaware limited partnership (the “operating partnership”), directly or through limited partnerships, limited liability companies or other subsidiaries. The Company is the sole general partner of the operating partnership and, as of September 30, 2020, owned approximately 97.4% of OP Units.
Earnings Per Share
As for profitability, Physicians Realty Trust has a trailing twelve months EPS of $0.43.
PE Ratio
Physicians Realty Trust has a trailing twelve months price to earnings ratio of 28.6. Meaning, the purchaser of the share is investing $28.6 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 3.44%.
Sales Growth
Physicians Realty Trust’s sales growth is 4.1% for the present quarter and 4.7% for the next.
More news about Physicians Realty Trust.
5. TCW Strategic Income Fund (TSI) – Dividend Yield: 6.94%
TCW Strategic Income Fund’s last close was $4.63, 8.86% under its 52-week high of $5.08. Intraday change was 0.22%.
TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The fund's fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations (CDOs), and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the S&P 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, S&P 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, TCW Strategic Income Fund has a trailing twelve months EPS of $0.19.
PE Ratio
TCW Strategic Income Fund has a trailing twelve months price to earnings ratio of 24.37. Meaning, the purchaser of the share is investing $24.37 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 3.68%.
More news about TCW Strategic Income Fund.
6. Western Asset Investment Grade Defined Opportunity Trust (IGI) – Dividend Yield: 5.12%
Western Asset Investment Grade Defined Opportunity Trust’s last close was $15.86, 9.06% below its 52-week high of $17.44. Intraday change was 0%.
Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Investment Grade Defined Opportunity Trust has a trailing twelve months EPS of $-0.51.
Volume
Today’s last reported volume for Western Asset Investment Grade Defined Opportunity Trust is 21298 which is 14.08% below its average volume of 24790.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 22, 2023, the estimated forward annual dividend rate is 0.82 and the estimated forward annual dividend yield is 5.12%.
Yearly Top and Bottom Value
Western Asset Investment Grade Defined Opportunity Trust’s stock is valued at $15.86 at 20:15 EST, below its 52-week high of $17.44 and higher than its 52-week low of $15.22.
Moving Average
Western Asset Investment Grade Defined Opportunity Trust’s value is under its 50-day moving average of $16.25 and under its 200-day moving average of $16.56.
More news about Western Asset Investment Grade Defined Opportunity Trust.
7. Hooker Furniture Corporation (HOFT) – Dividend Yield: 4.14%
Hooker Furniture Corporation’s last close was $17.77, 20.21% below its 52-week high of $22.27. Intraday change was -16.96%.
Hooker Furniture Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture. The company's Hooker Branded segment offers design categories, including home entertainment, home office, accent, dining, and bedroom furniture under the Hooker Furniture brand name; and imported upholstered furniture under the Hooker Upholstery brand. Its Home Meridian segment provides home furnishings under the Accentrics Home brand; a range of bedroom, dining room, accent, and display cabinet, home office, and youth furnishings under the Pulaski Furniture and Samuel Lawrence Furniture brands; and imported leather motion upholstery under the Prime Resources International brand. This segment also designs and supplies hotel furnishings for four and five-star hotels under the Samuel Lawrence Hospitality brand name; and ready-to-assemble furniture to mass marketers and e-commerce customers under the HMidea brand. The company's Domestic Upholstery segment offers motion and stationary leather furniture under the Bradington-Young brand; occasional chairs, settees, sofas, and sectional seating under the Sam Moore Furniture brand; and upholstered furniture, such as private label sectionals, modulars, sofas, chairs, ottomans, benches, beds, and dining chairs for lifestyle specialty retailers under the Shenandoah Furniture brand. It also supplies upholstered seating and casegoods to upscale senior living and assisted living facilities through designers, design firms, industry dealers, and distributors under the H Contract brand; and interior designer products under the Lifestyle Brands name. The company sells home furnishing products through retailers comprising independent furniture stores, department stores, mass merchants, national chains, warehouse clubs, catalog merchants, interior designers, and e-commerce retailers in North America. Hooker Furniture Corporation was incorporated in 1924 and is headquartered in Martinsville, Virginia.
Earnings Per Share
As for profitability, Hooker Furniture Corporation has a trailing twelve months EPS of $-0.51.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -2.45%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 14, 2023, the estimated forward annual dividend rate is 0.88 and the estimated forward annual dividend yield is 4.14%.
More news about Hooker Furniture Corporation.
8. International Bancshares Corporation (IBOC) – Dividend Yield: 2.83%
International Bancshares Corporation’s last close was $44.58, 17% below its 52-week high of $53.71. Intraday change was -0.13%.
International Bancshares Corporation, a multibank financial holding company, provides commercial and retail banking services. It accepts checking and saving deposits; and offers commercial, real estate, personal, home improvement, automobile, and other installment and term loans. The company also provides international banking services, including letters of credit, commercial and industrial loans, and foreign exchange services. In addition, it offers other banking related services, such as credit cards and safety deposit boxes; collection, notary public, escrow, drive up and walk up facilities, and other customary banking services; and Internet banking services, as well as securities products through third party providers. As of June 30, 2020, the company had 188 branch facilities and 284 ATMs serving 88 communities in Texas and Oklahoma. International Bancshares Corporation was founded in 1966 and is headquartered in Laredo, Texas.
Earnings Per Share
As for profitability, International Bancshares Corporation has a trailing twelve months EPS of $6.27.
PE Ratio
International Bancshares Corporation has a trailing twelve months price to earnings ratio of 7.11. Meaning, the purchaser of the share is investing $7.11 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 18.23%.
Yearly Top and Bottom Value
International Bancshares Corporation’s stock is valued at $44.58 at 20:15 EST, way below its 52-week high of $53.71 and way higher than its 52-week low of $39.10.
Volume
Today’s last reported volume for International Bancshares Corporation is 85910 which is 60.54% below its average volume of 217762.
Moving Average
International Bancshares Corporation’s value is below its 50-day moving average of $46.41 and below its 200-day moving average of $45.50.
More news about International Bancshares Corporation.
9. AMERISAFE (AMSF) – Dividend Yield: 2.64%
AMERISAFE’s last close was $51.65, 14.61% below its 52-week high of $60.49. Intraday change was 0.31%.
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. The company was incorporated in 1985 and is based in DeRidder, Louisiana.
Earnings Per Share
As for profitability, AMERISAFE has a trailing twelve months EPS of $3.39.
PE Ratio
AMERISAFE has a trailing twelve months price to earnings ratio of 15.24. Meaning, the purchaser of the share is investing $15.24 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 17.95%.
Yearly Top and Bottom Value
AMERISAFE’s stock is valued at $51.65 at 20:15 EST, way under its 52-week high of $60.49 and way higher than its 52-week low of $44.95.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, AMERISAFE’s stock is considered to be oversold (<=20).
Moving Average
AMERISAFE’s value is under its 50-day moving average of $52.58 and below its 200-day moving average of $52.66.
Volume
Today’s last reported volume for AMERISAFE is 36492 which is 54.58% below its average volume of 80344.
More news about AMERISAFE.
10. First Industrial Realty Trust (FR) – Dividend Yield: 2.6%
First Industrial Realty Trust’s last close was $49.24, 11.3% below its 52-week high of $55.51. Intraday change was -3.38%.
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)develop, and sell bulk and regional distribution centers, light industrial, and other industrial facility types. In total, we own and have under development approximately 64.1 million square feet of industrial space as of September 30, 2020.
Earnings Per Share
As for profitability, First Industrial Realty Trust has a trailing twelve months EPS of $2.4.
PE Ratio
First Industrial Realty Trust has a trailing twelve months price to earnings ratio of 20.52. Meaning, the purchaser of the share is investing $20.52 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 13.29%.
Sales Growth
First Industrial Realty Trust’s sales growth is 14.1% for the ongoing quarter and 7.2% for the next.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 68.1% and a negative 50%, respectively.
Volatility
First Industrial Realty Trust’s last week, last month’s, and last quarter’s current intraday variation average was a negative 3.49%, a negative 0.26%, and a positive 0.85%.
First Industrial Realty Trust’s highest amplitude of average volatility was 3.49% (last week), 0.90% (last month), and 0.85% (last quarter).
Earnings Before Interest, Taxes, Depreciation, and Amortization
First Industrial Realty Trust’s EBITDA is 14.76.
More news about First Industrial Realty Trust.
